| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,917253 | 27/03/2026 | -4,70% | 8,32% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,015100 | 27/03/2026 | -4,78% | 8,55% | **** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,222000 | 27/03/2026 | 8,80% | 47,56% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 111,544100 | 27/03/2026 | 3,03% | 12,91% | * |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 147,961800 | 27/03/2026 | -2,95% | 36,01% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 17,584200 | 27/03/2026 | -2,80% | 38,51% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,133900 | 27/03/2026 | -2,77% | 25,81% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,680600 | 16/12/2025 | · | · | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 181,752200 | 27/03/2026 | -1,60% | 21,37% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 34,876300 | 27/03/2026 | -1,60% | 21,40% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,518300 | 27/03/2026 | -1,60% | 10,42% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 17,943800 | 27/03/2026 | 5,93% | 51,85% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 25,736900 | 27/03/2026 | 7,44% | 106,33% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 130,495600 | 27/03/2026 | 3,15% | 12,35% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,911900 | 27/03/2026 | 3,15% | 12,34% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,391900 | 27/03/2026 | 3,15% | 5,59% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,938000 | 27/03/2026 | 6,81% | 28,32% | * |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 25,119100 | 27/03/2026 | -4,86% | 47,27% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 163.790,937571 | 27/03/2026 | -5,78% | 17,68% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 249,697577 | 27/03/2026 | -5,80% | 17,73% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 249,531600 | 27/03/2026 | -5,87% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 167,560000 | 27/03/2026 | -8,58% | 16,46% | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 20,037300 | 27/03/2026 | -5,88% | 17,68% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 18,523100 | 27/03/2026 | -5,87% | 11,91% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 176.557,681500 | 27/03/2026 | -3,94% | 21,67% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 303,600069 | 27/03/2026 | -3,86% | 21,61% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 303,479100 | 27/03/2026 | -3,94% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 206,760000 | 27/03/2026 | -5,96% | 23,51% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 16,466007 | 27/03/2026 | -3,88% | 21,14% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,059200 | 27/03/2026 | -3,95% | 21,41% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,093800 | 27/03/2026 | -3,95% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,962751 | 27/03/2026 | 0,95% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,056513 | 30/03/2026 | 1,98% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,899000 | 30/03/2026 | -1,12% | 17,88% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,730900 | 30/03/2026 | -1,21% | 16,65% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 103,952700 | 30/03/2026 | -1,52% | 10,87% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,658200 | 30/03/2026 | -1,09% | 17,96% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,885100 | 30/03/2026 | -1,15% | 17,53% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,097800 | 30/03/2026 | -0,97% | 20,29% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 163,263597 | 30/03/2026 | -0,17% | 25,02% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,830213 | 30/03/2026 | -0,23% | 25,10% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,764063 | 30/03/2026 | -0,04% | 27,98% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,654389 | 30/03/2026 | 1,49% | 15,75% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,961076 | 30/03/2026 | 1,61% | 17,35% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,382556 | 30/03/2026 | 3,72% | 26,43% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,443844 | 30/03/2026 | 4,31% | 31,07% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,025400 | 30/03/2026 | 8,73% | 43,70% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,368000 | 30/03/2026 | 8,20% | 28,35% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,604500 | 30/03/2026 | 8,56% | 33,28% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,972282 | 30/03/2026 | 8,55% | 33,19% | ** |
